VanEck Brazil Small-Cap ETF

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About BRF

BRF tracks a market-cap-weighted index of Brazilian small-cap firms. 

Index-Tracked
MSCI ACWI NR USD
Index-TrackedMSCI ACWI NR USD
Category
Latin America Stock
CategoryLatin America Stock
Number of holdings
95
Number of holdings95
Inception Date
May 12, 2009
Inception DateMay 12, 2009

What's in this fund

Sectors

As of December 12, 2025
Consumer Cyclical18.52%
Real Estate14.14%
Utilities12.99%
Basic Materials12.33%
Industrials10.84%
Consumer Defensive10.08%
Financial Services8.24%
Healthcare4.91%
Energy4.44%
Technology3.51%

Top 10 Holdings (32.46% of total assets)

As of December 12, 2025
NameSymbol% Assets
Ero Copper CorpERO (XTSE)4.79%
Cyrela Brazil Realty SA Empreend e PartCYRE3 (BVMF)4.52%
Compania de Saneamento de Minas Gerais - COPASA MGCSMG3 (BVMF)3.98%
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd ShsALUP11 (BVMF)3.53%
CognaEducacao SACOGN3 (BVMF)2.81%
Iguatemi SA Units (1 Ord share & 2 Prf shares)IGTI11 (BVMF)2.72%
CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)SAPR11 (BVMF)2.70%
Direcional Engenharia SADIRR3 (BVMF)2.68%
Cury Construtora E Incorporadora SA Ordinary SharesCURY3 (BVMF)2.46%
Brava Energia SA Ordinary SharesBRAV3 (BVMF)2.27%

BRF Key Statistics

AUM
23.27M
AUM23.27M
Price-Earnings ratio
12.71
Price-Earnings ratio12.71
30-Day yield
3.01
30-Day yield3.01
Average volume
3.64K
Average volume3.64K
High today
$17.22
High today$17.22
Low today
$17.07
Low today$17.07
Open price
$17.15
Open price$17.15
Volume
2.24K
Volume2.24K
52 Week high
$18.22
52 Week high$18.22
52 Week low
$10.82
52 Week low$10.82
Expense ratio
0.97
Expense ratio0.97

Stock Snapshot

With a market cap of 23.15M, VanEck Brazil Small-Cap ETF(BRF) trades at $17.15. The stock has a price-to-earnings ratio of 12.71 and currently yields dividends of 3.7%.

As of 2025-12-15, VanEck Brazil Small-Cap ETF(BRF) stock has fluctuated between $17.07 and $17.22. The current price stands at $17.15, placing the stock +0.5% above today's low and -0.4% off the high.

VanEck Brazil Small-Cap ETF(BRF) shares are trading with a volume of 2.24K, against a daily average of 3.64K.

In the last year, VanEck Brazil Small-Cap ETF(BRF) shares hit a 52-week high of $18.22 and a 52-week low of $10.82.

In the last year, VanEck Brazil Small-Cap ETF(BRF) shares hit a 52-week high of $18.22 and a 52-week low of $10.82.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.